SigmaRoc (SRC) Competitors

GBX 64.20
-0.80 (-1.23%)
(As of 04/25/2024 ET)

SRC vs. MSLH, IBST, FORT, BREE, ADT1, HOC, ELM, ATYM, TKO, and ESNT

Should you be buying SigmaRoc stock or one of its competitors? The main competitors of SigmaRoc include Marshalls (MSLH), Ibstock (IBST), Forterra (FORT), Breedon Group (BREE), Adriatic Metals (ADT1), Hochschild Mining (HOC), Elementis (ELM), Atalaya Mining (ATYM), Taseko Mines (TKO), and Essentra (ESNT). These companies are all part of the "basic materials" sector.

SigmaRoc vs.

Marshalls (LON:MSLH) and SigmaRoc (LON:SRC) are both small-cap basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, media sentiment, community ranking, profitability, institutional ownership, earnings and valuation.

Marshalls received 229 more outperform votes than SigmaRoc when rated by MarketBeat users. However, 75.00% of users gave SigmaRoc an outperform vote while only 62.75% of users gave Marshalls an outperform vote.

CompanyUnderperformOutperform
MarshallsOutperform Votes
352
62.75%
Underperform Votes
209
37.25%
SigmaRocOutperform Votes
123
75.00%
Underperform Votes
41
25.00%

Marshalls has a net margin of 2.77% compared to Marshalls' net margin of 2.33%. Marshalls' return on equity of 3.40% beat SigmaRoc's return on equity.

Company Net Margins Return on Equity Return on Assets
Marshalls2.77% 2.83% 2.91%
SigmaRoc 2.33%3.40%2.56%

Marshalls has higher revenue and earnings than SigmaRoc. SigmaRoc is trading at a lower price-to-earnings ratio than Marshalls, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marshalls£671.20M0.96£18.60M£0.073,657.14
SigmaRoc£580.28M1.23£13.53M£0.023,210.00

Marshalls has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, SigmaRoc has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500.

Marshalls currently has a consensus price target of GBX 420, suggesting a potential upside of 64.06%. Given SigmaRoc's higher probable upside, research analysts clearly believe Marshalls is more favorable than SigmaRoc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marshalls
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
SigmaRoc
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

79.3% of Marshalls shares are held by institutional investors. Comparatively, 49.4% of SigmaRoc shares are held by institutional investors. 3.1% of Marshalls shares are held by insiders. Comparatively, 20.8% of SigmaRoc shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Marshalls had 1 more articles in the media than SigmaRoc. MarketBeat recorded 1 mentions for Marshalls and 0 mentions for SigmaRoc. SigmaRoc's average media sentiment score of 0.00 equaled Marshalls'average media sentiment score.

Company Overall Sentiment
Marshalls Neutral
SigmaRoc Neutral

Summary

Marshalls beats SigmaRoc on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SRC vs. The Competition

MetricSigmaRocBuilding Materials IndustryMaterials SectorLON Exchange
Market Cap£712.62M£4.55B£2.86B£1.44B
Dividend Yield0.79%3.28%5.36%8.43%
P/E Ratio3,210.00485.18137.311,789.04
Price / Sales1.2385.05933,713.29340,454.51
Price / Cash7.837.8123.4333.45
Price / Book0.891.563.572.50
Net Income£13.53M£431.53M£174.14M£182.60M
7 Day Performance2.23%-0.45%-0.10%4.62%
1 Month Performance-0.31%-1.30%13.03%8.88%
1 Year Performance13.09%34.98%143.12%17.52%

SigmaRoc Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSLH
Marshalls
1.5055 of 5 stars
GBX 262
-1.3%
GBX 420
+60.3%
-16.4%£662.78M£671.20M3,742.862,726News Coverage
IBST
Ibstock
0.5613 of 5 stars
GBX 152.90
-0.1%
GBX 150
-1.9%
-8.2%£599.89M£405.84M3,058.001,943News Coverage
FORT
Forterra
2.1879 of 5 stars
GBX 162.75
+0.5%
GBX 211.33
+29.9%
-14.9%£346.33M£346.40M2,712.501,869Gap Down
BREE
Breedon Group
1.7505 of 5 stars
GBX 364.03
-4.2%
GBX 420
+15.4%
+417.8%£1.25B£1.49B1,174.283,900Insider Selling
News Coverage
High Trading Volume
ADT1
Adriatic Metals
0.0139 of 5 stars
GBX 224
-2.4%
GBX 236
+5.4%
+12.8%£685.93MN/A-1,600.00296Gap Up
High Trading Volume
HOC
Hochschild Mining
1.1384 of 5 stars
GBX 152
+0.4%
GBX 140
-7.9%
+97.7%£781.98M£693.72M-1,900.003,491Analyst Report
News Coverage
ELM
Elementis
1.1389 of 5 stars
GBX 142.52
-0.1%
GBX 164.25
+15.2%
+14.4%£837.79M£713.40M3,563.081,281News Coverage
ATYM
Atalaya Mining
0 of 5 stars
GBX 430
+1.2%
GBX 513.33
+19.4%
+21.4%£601.57M£340.35M1,869.57477
TKO
Taseko Mines
0.8856 of 5 stars
GBX 194
+2.1%
GBX 230
+18.6%
N/A£562.60M£524.97M9,700.00N/AInsider Buying
Gap Down
ESNT
Essentra
1.37 of 5 stars
GBX 171.40
-0.1%
GBX 300
+75.0%
-11.6%£491.85M£316.30M8,570.002,978Gap Down

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This page (LON:SRC) was last updated on 4/25/2024 by MarketBeat.com Staff

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